Catenon Statistics

Total Valuation

Catenon has a market cap or net worth of EUR 11.50 million. The enterprise value is 12.03 million.

Market Cap	11.50M
Enterprise Value	12.03M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Catenon has 18.11 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	18.11M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	33.96%
Owned by Institutions (%)	2.76%
Float	10.55M

Valuation Ratios

The trailing PE ratio is 77.67 and the forward PE ratio is 13.57.

PE Ratio	77.67
Forward PE	13.57
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.89
P/FCF Ratio	15.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 16.33.

EV / Earnings	81.26
EV / Sales	1.00
EV / EBITDA	9.42
EV / EBIT	10.98
EV / FCF	16.33

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.37.

Current Ratio	1.89
Quick Ratio	1.89
Debt / Equity	0.37
Debt / EBITDA	0.83
Debt / FCF	1.55
Interest Coverage	19.99

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	13.27%
Return on Invested Capital (ROIC)	18.19%
Return on Capital Employed (ROCE)	33.56%
Revenue Per Employee	112,407
Profits Per Employee	1,384
Employee Count	120
Asset Turnover	2.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.73, so Catenon's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-15.79%
50-Day Moving Average	0.69
200-Day Moving Average	0.76
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	31,189

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Catenon had revenue of EUR 12.03 million and earned 148,045 in profits.

Revenue	12.03M
Gross Profit	4.24M
Operating Income	1.19M
Pretax Income	555,473
Net Income	148,045
EBITDA	1.37M
EBIT	1.19M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 607,406 in cash and 1.14 million in debt, giving a net cash position of -531,277 or -0.03 per share.

Cash & Cash Equivalents	607,406
Total Debt	1.14M
Net Cash	-531,277
Net Cash Per Share	-0.03
Equity (Book Value)	3.07M
Book Value Per Share	n/a
Working Capital	1.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 737,520 and capital expenditures -1,016, giving a free cash flow of 736,504.

Operating Cash Flow	737,520
Capital Expenditures	-1,016
Free Cash Flow	736,504
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of 9.89% and 1.23%.

Gross Margin	35.22%
Operating Margin	9.89%
Pretax Margin	4.62%
Profit Margin	1.23%
EBITDA Margin	11.39%
EBIT Margin	9.89%
FCF Margin	6.12%

Dividends & Yields

Catenon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	0.57%
Earnings Yield	1.29%
FCF Yield	6.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a